FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+12.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$3.54B
(+36%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
886
New
318
Increased
189
Reduced
128
Closed
240
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$227M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 3 |
Brown & Brown
BRO
|
$127M |
| 4 |
L3Harris
LHX
|
$116M |
| 5 |
Abbott
ABT
|
$113M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$100M |
| 2 |
Huntington Ingalls Industries
HII
|
$93.6M |
| 3 |
Lam Research
LRCX
|
$84.8M |
| 4 |
UMB Financial
UMBF
|
$75.8M |
| 5 |
Honeywell
HON
|
$75.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 15.42% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Grocery Outlet
GO
$1.8B
| – | – |
-21,997
| Closed | -$308K |
|
|
GOOD
852
Gladstone Commercial Corp
GOOD
$616M
| – | – |
-32,832
| Closed | -$492K |
|
853
Green Plains
GPRE
$698M
| – | – |
-97,576
| Closed | -$473K |
|
854
GitLab
GTLB
$7.63B
| – | – |
-93,897
| Closed | -$4.41M |
|
855
Halliburton
HAL
$18.8B
| – | – |
-2,255,728
| Closed | -$57.2M |
|
856
Hanesbrands
HBI
$2.27B
| – | – |
-10,801
| Closed | -$62.3K |
|
857
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-21,479
| Closed | -$235K |
|
|
858
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-458,628
| Closed | -$93.6M |
|
859
Hecla Mining
HL
$6.04B
| – | – |
-80,028
| Closed | -$445K |
|
860
Hologic
HOLX
$14.8B
| – | – |
-25,836
| Closed | -$1.6M |
|
861
HUB Group
HUBG
$2.29B
| – | – |
-5,813
| Closed | -$216K |
|
862
Huron Consulting
HURN
$2.44B
| – | – |
-1,830
| Closed | -$263K |
|
863
Interactive Brokers
IBKR
$26.8B
| – | – |
-241,556
| Closed | -$10M |
|
864
Intercontinental Exchange
ICE
$99.8B
| – | – |
-91,542
| Closed | -$15.8M |
|
865
ICU Medical
ICUI
$3.24B
| – | – |
-1,952
| Closed | -$271K |
|
866
IDEX
IEX
$12.4B
| – | – |
-5,645
| Closed | -$1.02M |
|
867
Intel
INTC
$107B
| – | – |
-1,447,422
| Closed | -$32.9M |
|
868
Intuit
INTU
$188B
| – | – |
-68,032
| Closed | -$41.8M |
|
869
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-15,480
| Closed | -$51.5K |
|
870
ITT
ITT
$13.3B
| – | – |
-224,364
| Closed | -$29M |
|
871
Invesco Mortgage Capital
IVR
$529M
| – | – |
-171,463
| Closed | -$1.35M |
|
|
872
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-178,000
| Closed | -$100M |
|
873
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-171,703
| Closed | -$25.4M |
|
874
JELD-WEN Holding
JELD
$577M
| – | – |
-33,394
| Closed | -$199K |
|
875
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-38,675
| Closed | -$7.06M |
|